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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 4:20 PM View:  | Advance Auto Parts Inc. (AAP) | 27-Mar-24 | Private Purchase | 4,700 | $85.34 | $401,098.00 | 89% 5.3K to 10.0K | |
| 22-Mar-24 4:26 PM View: | Advance Auto Parts Inc. (AAP) | 19-Mar-24 | Private Purchase | 2,617 | $83.00 | $217,211.00 | 98% 2.68K to 5.3K | |
| 19-Mar-24 4:28 PM View: | Advance Auto Parts Inc. (AAP) | 15-Mar-24 | Private Purchase | 2,683 | $80.57 | $216,173.00 | 100% 0 to 2.68K |